Jiangxi Huangshanghuang Group Food Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Huangshanghuang Group Food Co Ltd cash flow-to-debt ratio. Jiangxi Huangshanghuang Group Food Co Ltd (002695) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥79.36 Million could theoretically repay 0% of its total liabilities (CN¥925.92 Million) in one year. Check 002695 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)
Cash flow-to-debt ratio of Jiangxi Huangshanghuang Group Food Co Ltd from 2009 to 2025. Historical debt coverage capacity for Jiangxi Huangshanghuang Group Food Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Jiangxi Huangshanghuang Group Food Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Huangshanghuang Group Food Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Jiangxi Huangshanghuang Group Food Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Jiangxi Huangshanghuang Group Food Co Ltd. For the full cash flow conversion analysis, see 002695 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥382.56 Million | CN¥975.19 Million | ▼ -5.8% |
| 2024 | 0.42x | CN¥219.12 Million | CN¥526.41 Million | ▲ +7.7% |
| 2023 | 0.39x | CN¥217.97 Million | CN¥564.02 Million | ▼ -38.2% |
| 2022 | 0.63x | CN¥384.69 Million | CN¥614.83 Million | ▲ +27.8% |
| 2021 | 0.49x | CN¥315.47 Million | CN¥644.22 Million | ▲ +116.9% |
| 2020 | 0.23x | CN¥125.32 Million | CN¥555.01 Million | ▼ -42.8% |
| 2019 | 0.39x | CN¥224.81 Million | CN¥569.23 Million | ▲ +45.2% |
| 2018 | 0.27x | CN¥153.21 Million | CN¥563.45 Million | ▼ -33.7% |
| 2017 | 0.41x | CN¥132.93 Million | CN¥323.93 Million | ▼ -26.2% |
| 2016 | 0.56x | CN¥167.67 Million | CN¥301.63 Million | ▲ +42.0% |
| 2015 | 0.39x | CN¥109.45 Million | CN¥279.56 Million | ▼ -62.2% |
| 2014 | 1.04x | CN¥122.30 Million | CN¥118.08 Million | ▲ +56.9% |
| 2013 | 0.66x | CN¥53.98 Million | CN¥81.79 Million | ▼ -14.6% |
| 2012 | 0.77x | CN¥74.49 Million | CN¥96.44 Million | ▲ +138.9% |
| 2011 | 0.32x | CN¥66.59 Million | CN¥205.95 Million | ▲ +227.5% |
| 2010 | -0.25x | CN¥-44.21 Million | CN¥174.28 Million | ▼ -156.5% |
| 2009 | 0.45x | CN¥60.65 Million | CN¥135.17 Million | — |